# Schwab Core Equity Fund

Schwab Core Equity Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005514). Net assets $1.5B as of 2026-04-30.

## Profile

- Series ID: S000005514
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300L2MFZ33S0CO521
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $162.3M | 1062.77% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $138.8M | 908.51% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $115.6M | 756.66% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $105.2M | 689.00% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $83.7M | 548.04% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $67.0M | 438.96% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $63.3M | 414.76% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $40.7M | 266.54% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $39.9M | 261.29% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $37.7M | 246.77% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $33.1M | 216.45% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $31.1M | 203.74% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $29.1M | 190.67% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $20.9M | 136.84% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $20.5M | 133.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.4B |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005514.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.